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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
1676
DELISTED
OneStream Inc
OS
$282K ﹤0.01%
15,300
– –
SABR icon
1677
Sabre
SABR
$807M
$282K ﹤0.01%
153,900
– –
FLYW icon
1678
Flywire
FLYW
$2.14B
$282K ﹤0.01%
20,800
– –
WLDN icon
1679
Willdan Group
WLDN
$1.28B
$280K ﹤0.01%
+2,900
New +$274K
PSNY icon
1680
Polestar Automotive Holding UK
PSNY
$1.99B
$280K ﹤0.01%
9,927
-233
-2% -$7.46K
DCO icon
1681
Ducommun
DCO
$3B
$279K ﹤0.01%
2,900
– –
PGY icon
1682
Pagaya Technologies
PGY
$1.78B
$278K ﹤0.01%
9,375
+2,200
+31% +$71.1K
DFIN icon
1683
Donnelley Financial Solutions
DFIN
$1.17B
$278K ﹤0.01%
5,400
– –
OCUL icon
1684
Ocular Therapeutix
OCUL
$2.11B
$277K ﹤0.01%
23,700
– –
GBX icon
1685
The Greenbrier Companies
GBX
$1.44B
$277K ﹤0.01%
6,000
– –
ARDX icon
1686
Ardelyx
ARDX
$997M
$276K ﹤0.01%
50,100
– –
AHRT
1687
AH Realty Trust
AHRT
$506M
$275K ﹤0.01%
38,600
– –
LZB icon
1688
La-Z-Boy
LZB
$1.66B
$275K ﹤0.01%
8,000
– –
TRUP icon
1689
Trupanion
TRUP
$1.34B
$273K ﹤0.01%
6,300
– –
AAOI icon
1690
Applied Optoelectronics
AAOI
$11.1B
$272K ﹤0.01%
10,500
– –
XERS icon
1691
Xeris Biopharma Holdings
XERS
$1.53B
$272K ﹤0.01%
+33,400
New +$222K
COGT icon
1692
Cogent Biosciences
COGT
$6.65B
$271K ﹤0.01%
18,900
– –
CRAI icon
1693
CRA International
CRAI
$1.06B
$271K ﹤0.01%
1,300
– –
TCBK icon
1694
TriCo Bancshares
TCBK
$1.84B
$271K ﹤0.01%
6,100
– –
SRCE icon
1695
1st Source
SRCE
$2.12B
$271K ﹤0.01%
4,400
– –
BHE icon
1696
Benchmark Electronics
BHE
$2.95B
$271K ﹤0.01%
7,000
-7,400
-51% -$293K
UMH
1697
UMH Properties
UMH
$1.39B
$270K ﹤0.01%
18,200
+3,600
+25% +$57.6K
UCTT
1698
Ultra Clean Holdings
UCTT
$3.83B
$270K ﹤0.01%
9,900
– –
JBI icon
1699
Janus International
JBI
$693M
$268K ﹤0.01%
27,200
– –
XPRO icon
1700
Expro Ltd
XPRO
$2.05B
$267K ﹤0.01%
22,483
+4,700
+26% +$51K
66 67
68
69 70

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KLP Kapitalforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, KLP Kapitalforvaltning held 2,225 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. KLP Kapitalforvaltning opened 37 new positions and exited 54, leaving the 2,225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q3 2025 buy was Scorpio Tankers: 40,000 shares worth $2.24M.
  • KLP Kapitalforvaltning added most to Chevron in Q3 2025, an estimated $56.4M increase.
  • KLP Kapitalforvaltning's biggest Q3 2025 reduction was GoDaddy, cutting an estimated $15.4M.
  • KLP Kapitalforvaltning fully exited Mr. Cooper in Q3 2025, selling an estimated $3.19M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.2B portfolio in Q3 2025.
  • KLP Kapitalforvaltning opened 37 new positions and closed 54 in Q3 2025.
  • KLP Kapitalforvaltning's portfolio value rose 8.9% quarter-over-quarter to $25.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.